Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 23-3570392 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.6M | 97.5% | |
| T.Rowe Price Retirement 2035 Fund R | — | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR | 36-3297908 | — | N/A | $0 | — |
| — |
| $1.1M |
| 16.3% |
| T.Rowe Price Retirement 2055 Fund R | — | — | — | $666K | 9.8% |
| T.Rowe Price Retirement 2045 Fund R | — | — | — | $631K | 9.3% |
| American Funds The Growth Fund of America R3 | — | — | — | $448K | 6.6% |
| PIMCO VIT Real Return Portfolio Adm 608 T.Rowe Price Retirement 2005 Fund R 62 T.Rowe Price Retirement 2010 Fund R 62 T.Rowe Price Retirement 2015 Fund R 62 T.Rowe Price Retirement 2020 Fund R | — | — | — | $431K | 6.4% |
| T.Rowe Price Retirement 2025 Fund R | — | — | — | $397K | 5.9% |
| T.Rowe Price Retirement 2060 Fund R | — | — | — | $392K | 5.8% |
| T.Rowe Price Retirement 2050 Fund R | — | — | — | $358K | 5.3% |
| T.Rowe Price Retirement 2040 Fund R | — | — | — | $357K | 5.3% |
| Voya Large Cap Growth Portfolio Srv | — | — | — | $281K | 4.2% |
| Columbia Dividend Income Fund A | — | — | — | $228K | 3.4% |
| American Funds EuroPacific Growth R3 | — | — | — | $161K | 2.4% |
| American Funds New Perspective Fund R3 | — | — | — | $140K | 2.1% |
| VY Baron Growth Portfolio I | — | — | — | $120K | 1.8% |
| ClearBridge Small Cap Growth Fund R | — | — | — | $110K | 1.6% |
| American Funds American Balanced Fund R3 | — | — | — | $105K | 1.6% |
| PIMCO Income Fund R | — | — | — | $100K | 1.5% |
| American Funds The Bond Fund America R3 | — | — | — | $94K | 1.4% |
| Notes receivable from participants, interest rate of 8.5% to 9.5%, maturing through June 2029* | — | — | — | $85K | 1.3% |
| Voya Fixed Account | — | — | — | $80K | 1.2% |
| American Funds New World Fund R3 | — | — | — | $69K | 1.0% |
| Voya Russell Mid Cap Index Portfolio I | — | — | — | $60K | 0.9% |
| VY T.Rowe Price Capital Appreciation Portfolio Srv | — | — | — | $46K | 0.7% |
| Franklin Small Cap Value VIP Fund 2 | — | — | — | $44K | 0.7% |
| Voya Gov Money Market Fund A 335 Voya High Yield Portfolio Srv | — | — | — | $42K | 0.6% |
| Columbia Select Mid Cap Value Fund A | — | — | — | $41K | 0.6% |
| T.Rowe Price Retirement 2065 Fund R | — | — | — | $41K | 0.6% |
| Voya Russell Large Cap Index Portfolio I | — | — | — | $30K | 0.4% |
| American Funds Washington Mutual Investors Fund R3 | — | — | — | $18K | 0.3% |
| Neuberger Berman Real Estate Fund R3 | — | — | — | $17K | 0.2% |
| Macquarie Small Cap Core Fund A | — | — | — | $12K | 0.2% |
| American Funds Fundamental Investors R3 | — | — | — | $5K | <0.1% |
| Voya Fixed Account A | — | — | — | $3K | <0.1% |
